REGISTERED CHARITY NUMBER: 299558
RT
ND
NA
DITED FIN
FO
WE.8T INDIAN STr.l.b F.I,-
RT
F.D
AI'ION PROJL
IAL
tgroy Reid & Co
Chartered Certified
Accountant8
299 NorthtrK>rough Road
Norbury
London
SW164TR

WEST tNDIAN SELF EFFORT SOCIAL CARE &
EDUCATION PROJECT
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025
Page
Reference idmlnlstrntlve detills
Report of the trustees
Independent exAmlner'J r¢port
St4temtnt of flnanclal Actlvltles
Statement of nnanclal p￿[110￿
Statement of Cash flow8
Notes to the Iln•n¢l•l $tatemtnt$
8 to 14
Detalled 8tAtement of f5ThanelAI Ictlvltles
15 to 16

WEST INDIAIY SELF EFFORT SOCIAL CARE &
EDUCATION PROJEcr
REFERENCE AND ADMINISTRATIVE DETAILS
FOR THE YEAR ENDED 31ST MARCH 2025
TRUSTEES
B H Gordon Chairman
E D Sealy
WLHenry
P Mckay Treasurer
C E Corbym-Thom4s
F Beswick
J C.rowtheY lappoinled 24.4.24)
J Fisher (appointed 3.4.241
J [￿khart
P Thomas
PRINCIPAL ADDRESS
Alric Avenue (olTBruLY Road)
HArlrsden
NWIO 8RA
REGISTERED CHARITY
NUMBER
299558
INDEPENDENT EXAMINER
Ixroy Reid & Co
Chartercd Ccrtifi
Accounidnt5
299 North￿)rough R￿d
Norbury
London
SW16 4TR
Pag¢ I

WEST INDIAN SELF EFFORT SOCIAL CARE &
EDUCATIOIY PROJECT
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2(125
Th¢ trust¢¢s pr¢s¢nt their report with the financial 8tatcmcnt5 of the charity for the end￿ 31.%t Mareh 2025. The
trustees have adopted the provisions of Accounting and Rcporting by Charitie%.' Statement of Rccommended Practice
applicable to charilies preparing their accounts in acc(wdilllLe with the Financial Reporting Standard applicablc in the
UK and RepubliL ol. Ireland IFRS 102) {etTective l Junuary 201Y).
OBJECTIVES AND ACTIVITIES
Objectives and *ims
The principal aciivity of th¢ proj¢ct 18 to acl as a amllnunity c¢ntre, cat¢ring mainly for the elderly and children of
African-cdribbean origin or descent within the Lx)ndon Borough of Brcnl. This service is, however extended to the
eniire Brent community who m¢¢L our criteria.
Ils aims ari lo prowde ¢hre. re¢r¢ation. IcisuTC training and cducaiional faciliti¢8 foT their ¢omn)unity.
Slgnlflc#nt aetlvltle$
Thc past year prc￿nI￿ unique challenges.. WISE slai'tcd ihc slow pr￿eSS of T¢￿1]dIng its ¢li¢nl group. Nonetheleos
th¢ Duy Lar¢ C¢nLr¢ was abl¢ to offcr ihc following aLlivi¢i¢s within th¢ year..
C.h&ir bascd eXCTcise
Lunchcon
Health Promotion
D1￿U$51¢)n & Inlorm&tion Forums
H¢alih £h¢ck8 and vibity
Slory Telling
Music and pLrfurmances
Windrush Day CelebrAtion
Reminiycence R￿m.
Ov¢r th¢ year ¢rtding M￿rGh 2025. WISB experienced H yluw bul 8t¢ady inLTe415C in th¢ number of¢li¢nts llttLndin8 thc
Day Carc Centrc. Rcspondinb lu thi¥ increase in inl¢res¢ in our services. WISE has ¢xp*ndcd the ranue of aLtivilies il
tTLf?i. Si&nifi¢anlly we secured gran¢ fundin¥ for a sewing projccl which culmiDateil in u fa%hion show whiLh way
w¢ll presented and enjoyed by thc ¢ommuiiity.
The increased activity gLncrated ll 5urpliiy in the financial year ended 31 MarLh 21125 of £i1.812. This wa¥ 8 mArked
turnaroiind in our lorlunes, re￿UndIn￿ Iroin a deficit of £17,325 in Ihe previous yeur.
WISF. aim5 to increasi and widcn the sLYviLrs offerLYJ to includL' the a¥ilc over 655 airned at tackliftg iK8Lie8 around
isolaiion and S￿7￿7 exclusion and to wherever possible 4tlract grant funding to r¢¥t()rc ll hcalihier fin#niial position.
To thi8 end w¥ havc h05ted a series of medical programs including 4.spects on diabe1¢5 And pro%taie cancer..
WISE expre5ses Its gratiludc to Th¢ Borough of Br¢nt for il$ con51Stont support, Ihc Heritage Fund for involtmcnl in
program.% and eultural ev¢nts, and to those agencies and funding ErfJdi¢s, ¢5pe&ially ihc rclttiler ASDA, for their
Lontinued Vdluuble suppori.
WISE takes thi8 1)pportuni(y to thonk all its volunteer& and well-wishers who have playLxI some part in ihe ¥ontinu¢d
cxislcncc ()f ihe organisation.
riNANCIAL REVIEW
FinAncial po$ition
The Lharitgb tru5tets a ￿211sfIed with th¢ financial ￿rforMatI￿ and aLknowledgc the surpluy of £l1,8121 deficit of
£17.325 in 2024). Th¢ tru%te¢s 8¢cept that there sre chall¢nge5 Wlthin the sertor. in particular rising prices acr08S the
ecijnomy. Stratcgicy and plan5 have been considered and activated to widen the base of OLir income siream.
Reserves polley
The charity trustees consider that a reserve of six months operaiing cost, approximately £60,000 sh(wld b¢
maintained. The reserves for the year under review was £141,25312024 - £129.4411.
Page 2

EF
EDUCATIO
REPORT OF THE TRUSTEES
EAR ENDED 31ST
ARCH 2025
OR T
sTRU￿URE. GOVERNANCE AND MANAGEMENT
Gov¢rnin8 doeum¢n¢
The Gharity 15 controllcd byit8 Eoverning documenll A de¢A of tN81 and constitut¢3 yn unin¢Orp￿attJ clL&rhty.
ChArlty comidtution
Th¢ ors4111g&tion is 4 Registered Ctlarity soverned by a ¢JYJJiitutiN on the 316¢ May 1988. The mrmbers of
the Management Committee confirm that the provisi￿ of th¢ pro]￿1,5 goveming dwum¢nts hav¢ E¢en complied with
throughout the year under rcview.
Or%&TAliatlonal $tru¢ture
The charity hAS a Mana8ement C¢Mnmitte2 thHt mcel& TCBul&rly and Are re$p)nsible for the 8trale¥ic llnd policy
dircGtiort of the organi8atiLfft.
A 6them¢ ofd¢l¢guting 18 in plac¢. and day to djy qKrntipnal tesponBl￿"]1tY for the rnan•B¢mffji and provi8ion of th¢
scrviceg. f¢¥t with the Co-ordlnitor, by& mana8emeni Su￿groUp.
Rl¥k mAn4gemcnt
The trustees hAve s duty lo identify and review the risky to whith the chLTjly is eXP￿d and to ensure appropriate
¢ontrol$ are in pla￿ lo provide re880nable aB8ur8nce a8ain81 fraud Rnd crtor. They have a88Cs$cd th¢ mgjor risks to
whiL.h the charity IA exw)￿d ATrd li Jotixfied that sy¥tem% are in pla￿ to miti8llt¢ eXF4JBure to th08e maior ri8￿.
STATEMKIYT OF TRU8TKES' RESPONSIBII.ITIES
The Iru8tees 4r¢ re8pon8ible for pr¢p&rlng th¢ Rcporr of lh¢ tN8teo and thc finanLio18talemErtis In attordance with
&pplicobl¢ 18w and Unit¢d Kingdotn AccouTrlJn8 Standords IUnit¢d Kin8dom Generally A¢cepled Accountin¥
Prllotlcel includin8 Financial Reportin8 Standard 102 'The FinanGial RqJortin8 Standard appli¢abl¢ in the UK and
Republie of Ir¢land
Th¢ law applicable tu chHritiu in llnd Wales, the Chllriiics Act 2011. Chority (Acc¢Mts19 artd Rcporl8)
R¢￿114￿0￿• 2008 artd th¢ provision$ of th¢ iruii de¢4J r¢qvir¢8 the trustees to prewe finBn¢ial statements for each
finAnciHI yTar whibh 8ive ll Irue and fair view of the 81ale of iffairs of the charity and of th¢ irtcomin8 re¥ourLeg und
appli￿tiOn of refjources. Ineluding Ihc income and expendilur¢, of the tharity for thut p¢riTrA, In pr¢parin8 those
rin&n¢ial ¥tatwnents. the trustees are rcquired to
sel¢d suitbble Accounting policie8 and thert apply them con¥istently,'
observe rhe melhods and princjples in the Charity SORP.,
make Jkndgem¢nlA and e&timat&4 that Ire re&ionable ond prudent.,
prqjare thc financial Jralunents on Ihe w>in¥ ¢ort¢crn ￿Ell unle46 It is illapprupdale to presume that th¢ ¢h8llty
will ¢Ntinu¢ in bu8tne¥J.
Th¢ tru8ircs re5pottsibl¢ for k¢epiTh8 propcr ac¢wnting r¢cord8 which disc108e with rqa50nabl¢ &eeuTacy ot ony
time thc finhncial positson of the charity and to enable them to onsure that the firtancial gtatements wmply wSih the
Charlties Act 2011. the Charity {Attounts &nd Reports) RegulRtions 2008 and the provisions of the Irust dKd. They
ale alao r&8ponsiblr for safrBuArding th¢ Asscts ofih¢ ¢h8rity ind h¢nc4 for takin8 rellyoTh Abl¢ steps fDr th¢ prevention
nd detection of fraud artd other irrcgularitjes.
Approved by order of lh¢ bo4rd of ort .......
nd ai8ned on its behalf b)r
WLllcnry- Ir
P*80 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
WEST INDIAN SELF EFFORT SOCIAL CARE &
EDUCATION PROJECT
Independent ex*mlrt¥r's report to thc trustees ofwest Indign Self Effort Soc141 Care & Educgtlon ProJe¢t
I repori tu thc charity trust￿% on my cxamination of thc account8 of West Indian Sclf Effort Social Care & Edueation
ProjLYt (the Trust) for the year ended 3 1st Mar¢h 2025.
Responsibllitles Ind ba515 of report
As the charity trustees of the Trust Y(￿ are responsible for the preparation of the accounts in accordance with ihe
requirements of the Charities Act 2011 ('the A¢t').
I rcport in respect of my examination of the Trusi's accounts carried out under Section 145 ot the Act and in carriryng
out my Examination I have followed all applicable Directions given by the Chdrity Commission und¢T S¢¢tion
1451Sllb) of the Act.
Indep¢ndent cxamlner's Statement
I havc COTnplctcd my examination. I confirm ihat nn matcrial motters have come to my attention in connection wilh
th¢ ¢xJmination giving mc Cause to tL.lieve thot in material reypecl..
accounting rL*ords were not kept in r¢speet of the Trugt AY required by Seeiion 130 of the Aci., or
Ihc accounis do noi accLwd with tho¥i r￿Ords. or
the aLcounts do not eomply with th¢ ypplicabl¢ r¢quir¢m¢nts ¢un¢¢rninu th¢ furm And eontcnt of oceounis set
oul in the Charities {ALCUUrtts artd Reporis) Rc¥ulaliong 2008 other thyn any requirement that the accounts
give a true and fair view which is not a matter Considcrcd as part ol'an independent examinalion.
I hyve ivnc¢rn8 and hav¢ ¢tbmc acroyb TIO oth￿ mutteTS in connection with th¢ Lxamination io which allenlion
hould be drawn in this rLyor¢ in order to enable a proper understanding of the a￿ount¥ to be re&¢hcd.
E￿ncZ¢r Okthi, {BScl, FCCA
Leroy Reid & Co
Chariered Cerlifi¢d
Accountanty
291) NorthlM)rough Road
Norbiiry
London
SW164TR
Dale:
Page 4

WEST INDIAN SELF EFFORT SOCIAL CARE &
EDUCATION PROJECT
STATEMENT OF FINANCIAL A
TIVITIES
FOR THE YEAR ENDED 31ST MARCH 2025
21125
Total
fund$
2024
Total
funds
Unrestricted
fund
Restrlcted
fund
Note8
INCOME AND EIYDOWMENTS FROM
Donations and legacic.%
18.517
18.517
9,270
Ch•rl¢4ble #ctlvltle$
ChaTltablc activities
85,617
7,IK)O
92,617
36,399
Investment incom¢
1,733
1,733
1,671
Ttytal
105.867
7,(M)O
112,867
47,340
EXPENDITURE ON
Charlt4ble •£tlvltley
Charitable Hclivilies
94.055
101,055
64,665
NET INCOMEIIEXPENDITURE)
11,812
11,812
117,325)
RECONCILIATIOIY OF FUNDS
Toi&l funds brought forward
129.441
129,441
146.766
TOTAL FUNDS CARRIED FORWARD
141.253
141,253
129,441
The no¢e5 form part of th?1¢ finan¢iLtI stat¢tnents
Page 5

SE
KDUCATION PROJEcr
TATEMENr
F FINANCIAL P
31ST MARCH 21)25
SfflON
2025
2024
FIXED ASSETS
Tanw'ble 068et8
10
652
CURRENT ASSETS
Débtor8
Caoh a¢ tr4nk and in h&tLd
7,201
136.587
10,452
122,791
143,788
133,243
CREDITORS
AmNnis fAllin8 due within on¢ y￿r
12
{2,538)
(4.454)
NET CURRENf ASSET8
141250
128,789
TOTAL A&8ETS LESS CURRKNT
LIABILITIES
141,253
129,441
NET ASSETS
141,253
129.441
FUNDS
Unresiricted thnds
14
141,253
129.441
TOTAL FUNDS
141,253
12Y.441
The fiftaN¢ial •l*tem4ntg were approved by the Board of Truste¢8 and aulI￿ris￿l for t￿¢
And were ii8ne41 ¢Jn its beljthlfby.
B H CTordon- Trust
The thi)te8 fomi part of these fJnartct81 statement8
Pagc O

WE.4T INDIAN SEL.F EFFORT SOCIAL CARE &
EDUCATION PROJECT
STA TEMEIYT OF CASH FLOWS
FOR THE YEAR ENDED 31ST MARCH 2025
2025
2024
Notes
Cash tlows from oper&tlng aetlvltl¢s
Cash g¢ner8t¢d from opcrations
16
12.063
(10,907)
Net cash provided byl{used inl opcrating activities
12,063
(10,907)
C*$h floTrv& from Inve$tlng icilTrltle8
Intere6¢ rcccived
1,733
1,671
Net cash provided by investing activities
1.733
1,671
Change IN ¢*Jh *nd cash equivalent8 In
the rCpTrrtIn￿ perlod
Ca%h #nd ¢ash ¢quivMlenl$ *t the
beglnnlnB of ¢kne r¢porllDg perlod
13,796
19.2361
122.791
132,027
Cish And c8¥h equlvaleTrts glt the end of
the reportlng perlod
136.587
122,791
The notcs fortn part of these linancial statements
Page 7

WEST INDIAN SELF EFFORT SOCIAL CARE &
EDUCATIOIY PROJECT
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED JIST MARCH 2025
ACCOUNTIIYG POLICIES
BASIS OF PREPARING THE FINANCIAL STATEMENTS
The financial stdteinents of the cliarity, which is a public benefit entity under FRS 102, have b¢¢n pr¢par￿ in
a¢¢ordan¢¢ with the ChaTlties SOPTr (FRS 102) 'Accounting and Reporting by Chariti¢¥' Statement uf
R¢wmTTr¢nd¢d Pra¢tic¢ applicable to charities preparing their accounts in accordan¢c with th¢ Financial
Rewrting Stkndard applicable ID the UK and Rcpublic of Ireland (FRS 102) (effectiyc l J8nuAry 20191,,
Financial Reporting Standard 102 'Thc Financial Rcporling Si8ndard appIl￿ble in th¢ UK and R¢publi¢ of
Irel4nd' and the Charitics Act 2011. The financial statement5 have been prepared under the historical cost
conventi¢Jn.
JNCOME
All income is r￿O￿nised in the Statement of Financial Aclivitie8 once the charity has entitlcm¢nt to th¢ fvndl,
it is probable that the income will be receivcd and thc amount ¢an be me4%ured reliably.
EXPENDITURE
Liabiliiies ar¢ r¢L'ogrni¥ed as expenditure ag goon a8 thcrc 1$ a legal or constructiv¢ obligation ¢ommilting the
¢harily to thul ¢Kp¢ndilvr¢, it 18 probablc that a transfcr of ￿onoMiC hcncfitg will bc rcquircd in s¢ttl¢m¢nt And
the amount of ihe obligation Lan IK. meusured Teliubly. Expendilurg is aLcuunled lor on an accruals basis and
has been classilicd under headings thai a￿¥re¥￿Ie all COlTrt related to the Late￿OrY. Whcre cth8ts cannot be
dIr￿llY altributLd lu purliLular headings they havc bcen allocaied to aeiiviiies on a ba¥is cunsislent with thc use
ol'rcsouTCe6.
TANGIBLE FIXED ASSETS
D¢prwiation 18 providcd ut the follL)win¥ annual rotes in order to WTite off ￿ch asqct oycr its estirnaied useful
TAXATION
The churity 18 ex¢mpt from tax (Trn tt5 charitable 4ctivities.
FUND ACCOUNTING
Ut)rcstri¢icii fvnd¥ be used in accordanLL With thL' Lhuritablc objcctiv&$ al the di%relion of th¥ tru¥tcc.%.
Realricted ￿Thd$ can only bc use41 for p4rti¢ul4r reslricted purposes within th¢ object8 of ihe churity.
Reslriclion$ Bris¢ when $peeified by th¢ donor or when funds ore raised for particular r¢strietcd purposcs.
Furthcr explanation of the nature and purp()s¢ of ¢a¥h fvnd its in¢lud¢iJ in tho notes lo the financiul btatements.
DONATIONS AND LEGACIES
21125
21124
Donation.
Rcimbursement-A.P.D.A
9.058
9,4S9
4,261
5,009
18,517
9,270
Page 8
ontinued...

WEST INDJAN SELF EFFORT SOCIAL CARE &
EDUCATION PROJECT
NOTES TO THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED 31ST MARCH 2025
INVESTMENT INCOME
2025
2024
tkposil account interest
1,733
1,671
INCOME FROM CHARITABLE ACTIVITIES
2025
21124
Actlvlty
Charitublc ¥4¢1iviti¢8
Charitablo a¢liMti¢s
Spot Purchas¢
Heritage Fund
85.617
7.000
36.399
92.617
36,399
CHARITABLE ACTIVITIES COSTS
Direct
Costs (see
note 6)
Supptsrt
eosls (gee
ote 7)
Tfrtals
Charitable a¢tivities
98,.318
2,737
lQl.055
DIRECT COSTS OF CHARITABLE ACTIVITIES
2025
21124
Staff cost
Ral0% and water
Li¥ht QDd heal
Telephone
Posiauie. sialionery. printin￿ 4nd i¢lephone
Sundrieq
VoluntCLr cxpenses
Repairs. muintenAnce and ￿¢uritY ¢(J$t
Trdining and eduLaiion
Transporlolion and travelling
Mcals and refreshments
Cle4ning and sanitalion
DoDation8 and sub.scriptions
Managemcnt committee expense5
Mcdical cquipn]eni & supplic
Wob Dwlyet Project
Compuier exp¢n¥¢¥
Deprcciation
16,519
2,2511
13,184
1.471
824
2,698
584
20,429
5,220
5,138
9.978
4.661
,205
173
685
7,000
3.650
649
11,473
1,206
12,733
2,171
2,425
8,078
4,710
3,471
3,397
8.561
2,666
259
329
587
98,318
62.066
Page 9
¢ontinued..-

WEST INDIAN SELF EFFORT SOCIAL CARE &
EDUCATION PROJECT
NOTES TO THE FINANCIAL STATEMENTS- Cont(n￿ed
FOR THE YEAR ENDED 31ST MARCH 202
SUPPORT COSTS
Goyernanee
o¥ts
Charitsble activities
2,737
Support costs. included in the aix)ve, are as follows:
GOVERNANCE COSTS
2025
Ch8rltBble
actlvltles
2024
*ctlvltles
Insurance
Aecounlaney and l¢gyl fL*8
ExaminLr fetra
Pttyroll cost
Bank chargcs
712
370
1.420
690
275
1,200
208
226
235
2,737
2,599
TRUSTEES, REMUNERATIUN AND BENKFITS
Thcre w¢r¢ no trust¢¢y' r¢mun¢r4tion or oth¢r Ixncfits for th¢ )rar cnded 31si March 2025 nor for the yeor
¢ndcd 3 lyt March 2024.
TRUSTEES, EXPENSES
There wcrc no trustee8' expenses paid for the year ended 31st March 2Q2512024 - Nil).
STAFF COSTS
21125
21124
Wa8e% and salaries
16.519
11,473
1fi,519
11,473
The average monthly numbcr of cmployces during the ycar w&8 as follows..
2025
21124
C¢ntre Administrat()r
No employees rttcived cmolumcnt5 in exce&s of £60,000.
Page 10
continued..

WEST INDIAN SELF EFfoRT SOCIAL CARE &
EDUCATION PROJECT
NOTES TO THE FINANCIAL STATEMENTS - Contlnued
FOR THE YEAR ENDED 31ST MARCH 2D25
io.
TANGIBLE FIXED ASSETS
Flxtures
And
rittlngs
Computer
equlpmenl
Totals
COST
At 1st April 2024 and 31st March 2025
38,076
2,429
40,505
DEPRECIATION
At 1st April 2024
Charge for year
37.486
5811
2.367
61
39,853
649
At J 1st MarLh 2025
38.074
2,428
40,502
NET BOOK VALUE
Ai 3 l$t mA￿h 2025
Al 3 Isi March 2024
590
62
652
DEBTORS: AMOUNTS FALLING DUE WITHAN ONE YEAR
202S
2024
Other recciyables
7,201
10.4S2
12.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
Taxation and wLiJl security
Othcr crcditurs
1.42
4,454
2,538
4,454
13.
ANALYSIS OF NET ASSETS BETWEEN FUNDS
2025
Total
fythds
2024
Total
funds
Unre$tvl¢t¢d
fund
Restrleted
fund
Fixed asset5
Currcnt a.%sctS
Currcnt liybilities
652
133.243
(4,454)
143.788
{2,538)
143.788
{2,53111
141,253
141.253
129,441
Pagell
eontinued...

WEST INDIAN SELF EFFORT SOCIAL CARE &
EDUCATION PROJECT
NOTES TO THE FINANCIAL STATEMENTS - eontlnued
FOR THE YEAR EIYDED 31ST MARCH 2025
14.
MOVEMKTrtr IN FUNDS
Net
tnDvement
In fuThd5
At
31.3.25
At 1.4.24
Unrestrl¢ted furtdi
General fund
129.441
11,812
141.253
TOTAL FUNDS
129,441
11,812
141.253
N¢1 moveTn¢nl in fijnds, in¢lud¢d in th¢ above arc as follow5..
In¢omln8
resourcei
Resources
eipendcd
MovemeTh¢
Irt fund8
Unre$trlcted funds
General fund
105,867
{94.055)
11,812
R¢&trl¢ted fund
Rc8trict¢d fund
7,0(KJ
(7,OOD)
TOTAL FUNDS
112,867
1101,0551
Comp*r*tlv¢y COT movement In fundi
Iyet
movement
In fundi
At
31.3.24
At 1.4.2J
Unrestrlcted funds
Generul fvnd
146.766
(17,325}
129.441
TOTAL FUNDS
146.766
117.3251
129,441
Comparativo net movement in funds, included in ihe at￿ve are as follo￿..
Incomlng
r¢$our¢es
Res0￿r£¢8
expendc,d
Movement
In funds
Unrestrlcted funds
GcncTal fund
47,340
(64,6651
{17.325}
TOTAL FUNDS
47,340
164.6651
(17,325)
Page 12
ntinued...

WEST INDIAN 8ELF EFFORT SOCIAL CARE &
EDUCATIOIY PROJECT
NOTES TO THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR EIYDED JIST MARCH 2025
14.
MOVEMENT IN FUIYDS- contlnued
A curr¢nt swr 12 months and prior year 12 months combined position is as follows-
Net
movement
in fund$
At
31.3.25
At 1.4.23
Unrestrl¢ted futhds
Gcneral fund
146,766
(5.513)
141,253
TOTAL FUNDS
146.766
15,5131
141,253
A current Irar 12 months and prior year 12 months combined nct movement in funds, irtcludcd in the atr
are as follows..
Incoming
rLJourLei
Resources
¢xp¢nd¢d
Movement
In funds
UnrestrlctLid funds
General fund
I S3,207
1158.720}
15,513)
Re8trlct¢d fund8
Rcslricled fund
7,000
(7,0001
TOI'AL FUNDS
160.207
1165,7201
15,513)
15.
RELATED PARTY DISCLUSVRES
There wcrc no relatcd party transACtions for the year ended .31 st March 2025.
16.
RECONCILIATION OF NET INCOMEI(EXPENDITURE) TO NET CASH FLOW FROM
OPERATINC. ACTIVITIES
2015
2024
Net Ineomel(expendlture) for the reportlnR perlod (ly per the
St#tem¢nt ol. fln8ncl41 jctlwltlcs)
AdJu51ment8 for:
Depreciation chargc5
Interest reLeived
DeLrease in debtors
(DeLrea8eFInLrea￿ in creditors
11,812
(17,325)
649
11,7331
3,251
11,9161
588
{1,671)
4,247
3.254
Net cash prDvlded byl(used In) operAtlonJ
12,063
(10,9071
17.
ANALYSIS OF CHANGES IIY NET FUNDS
At 1.4.24
Cash floryv
At 31.3.25
Page13
continu￿...

WEST INDIAN SELF EFFORT SOCIAL CARE &
EDUCATION PROJECT
NOTES TO THE FILYANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED 31ST MARCH 2025
17.
ANALYSIS OF CHANGES IN NET FUNDS- contlnued
Iyet cAsh
Cash at bank and in hand
122,791
13,796
136,587
122.791
13,796
136,587
122,791
13,796
136,587
Page 14

WEST INDIAIY SELF EFFURT SOCIAL CARE &
EDUCATION PROJECT
DETAILED STATEMEf4T OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31ST MARCH 2025
2025
21124
INCOME AND ENDOWMENTS
Donatlons and leg*cle$
Donationg
Reimbursement-A.P.D.A
9,058
9,459
4,261
5.009
18,517
9.270
Jnvegtment Income
Depo8lt aecounl int¢r¢$t
1.733
1,671
Ch8rlt•ble a¢tlvltle
Spoi Purehage
Heritage Furtd
85,617
7,0(Ml
36,399
92,617
36,399
TotAI In¢omlng resour¢¢8
112.¥67
47.340
EXPENDITURE
Ch#rlt#hle *¢tlvltlei
16.519
2.250
15,184
1,471
24
2,698
584
20,429
5,220
5,13¥1
9,9711
4,661
1,205
173
685
7,000
3,650
649
11.473
1,206
12,733
R￿1¢¥ dnd water
Li&>ht and heot
Telephone
Pv8tag¢, gtationcry, printin¥ dnd telephone
SundTies
Vulunleer expense5
Repairs, mointenance and yccurity Lost
Training and education
Tran9P()rtaiion and trav¢llin
Meolb #nd rcfveshments
c.leaning ond sonitalion
Donalions and 8u&scripti(m$
ManagcmLni cvmmiiiee expenses
M￿ll￿1 equipment & supplics
Wob Dwlyet Projcct
Computer cxpcnses
Dcpr¢ciutiun of tangible fixed asscts
2.171
2.425
8,078
4,710
3,471
3,397
8,561
2,66
259
329
587
98,318
62,066
Support ¢08t
Governance costs
lThsuran¢e
Carri￿{ forvrdrd
712
712
690
690
This page d(￿8 not form part of th¢ Statutory financial statements
Page 15

WEST INDIAN SELF EFFORT SOCIAL CARE &
EDUCATION PROJECT
DETAILED STATEMENT OF FINANCIAL ACTIVII'IES
FOR THE YEAR ENDED 31ST MARCH 202$
2025
2024
Governanee costs
Brought forward
Ac¢ountancy and l¢gal fe&8
Examincr f¢es
Pairoll c(K5t
Bank churges
712
370
,420
690
275
1200
208
226
235
2.737
2,599
Totsl r¢80ur¢¢s ¢xp¢nded
101.055
64,665
Net Incomtl(exptndlture)
11,812
(17,325)
Thi5 page do¢s not forni part of th¢ st4tutory fLn4ncial ststemcthtS
Page 16